Centiva Capital’s Abacus Global Management ABX Stock Holding History

Centiva Capital’s Portfolio ABX Stock Details ABX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$168K	Sell	15,694 -10,959	-41%	-$100K	﹤0.01%	1454
2026 Q1	$210K	Buy	+26,653	New	+$231K	﹤0.01%	1254
2025 Q4	–	Sell	-59,977	Closed	-$344K	–	1269
2025 Q3	$344K	Buy	59,977 +17,331	+41%	+$103K	﹤0.01%	733
2025 Q2	$219K	Buy	+42,646	New	+$315K	﹤0.01%	1304
2025 Q1	–	Sell	-16,070	Closed	-$126K	–	1489
2024 Q4	$126K	Buy	+16,070	New	+$138K	﹤0.01%	1462
2022 Q3	–	Sell	-195,174	Closed	-$1.95M	–	1445
2022 Q2	$1.95M	Buy	195,174 +28,029	+17%	+$279K	0.05%	367
2022 Q1	$1.66M	Buy	+167,145	New	+$1.65M	0.03%	500
2021 Q4	–	Sell	-64,104	Closed	-$631K	–	1148
2021 Q3	$631K	Hold	64,104	–	–	0.04%	540
2021 Q2	$626K	Hold	64,104	–	–	0.01%	741
2021 Q1	$627K	Sell	64,104 -1,952	-3%	-$19.9K	0.02%	479
2020 Q4	$670K	Buy	66,056 +16,056	+32%	+$158K	0.03%	372
2020 Q3	$491K	Buy	+50,000	New	+$488K	0.03%	352

Other funds holding ABX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's ABX Position: Q2 2026 in Review

Centiva Capital reduced its Abacus Global Management (ABX) stake by 41% in Q2 2026, selling an estimated $100K and leaving 15,694 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Centiva Capital first reported a position in ABX in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.95M in Q2 2022. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

Centiva Capital held 15,694 shares of Abacus Global Management worth $168K as of Q2 2026.
Centiva Capital sold 10,959 Abacus Global Management shares in Q2 2026, an estimated $100K.
Abacus Global Management made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1454 holding.
Centiva Capital first reported a position in Abacus Global Management in Q3 2020 and has held it in 12 quarters since.
Centiva Capital's Abacus Global Management position peaked at $1.95M in Q2 2022.
135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.